Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.37%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.9B
AUM Growth
-$849M
(-4.8%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,842
New
48
Increased
334
Reduced
1,295
Closed
28
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$26.6M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$17.9M |
| 3 |
Alibaba
BABA
|
$17M |
| 4 |
Cigna
CI
|
$12.8M |
| 5 |
HCA Healthcare
HCA
|
$8.72M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$25.1M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Loews
L
|
$15.3M |
| 4 |
Exxon Mobil
XOM
|
$14.9M |
| 5 |
Microsoft
MSFT
|
$14.1M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFY
1576
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $108K | ﹤0.01% |
11,288
-3,355
| -23% | -$32.1K |
|
1577
Heartland Express
HTLD
$666M
| $107K | ﹤0.01% |
4,446
-2,344
| -35% | -$56.4K |
|
1578
Post Holdings
POST
$5.88B
| $107K | ﹤0.01% |
4,940
-1,299
| -21% | -$28.1K |
|
1579
LiveRamp
RAMP
$1.86B
| $107K | ﹤0.01% |
6,470
-1,065
| -14% | -$17.6K |
|
1580
SunCoke Energy
SXC
$667M
| $107K | ﹤0.01% |
4,753
-1,808
| -28% | -$40.7K |
|
|
AEL
1581
DELISTED
American Equity Investment Life Holding Company
AEL
| $107K | ﹤0.01% |
4,691
-1,526
| -25% | -$34.8K |
|
|
OMG
1582
DELISTED
OM GROUP INC.
OMG
| $107K | ﹤0.01% |
4,127
-1,306
| -24% | -$33.9K |
|
1583
Apogee Enterprises
APOG
$939M
| $106K | ﹤0.01% |
2,661
-1,080
| -29% | -$43K |
|
1584
The Greenbrier Companies
GBX
$1.46B
| $106K | ﹤0.01% |
1,446
-934
| -39% | -$68.5K |
|
1585
Veeco
VECO
$1.47B
| $106K | ﹤0.01% |
3,022
-840
| -22% | -$29.5K |
|
|
WIRE
1586
DELISTED
Encore Wire Corp
WIRE
| $106K | ﹤0.01% |
2,849
-878
| -24% | -$32.7K |
|
|
MIK
1587
DELISTED
Michaels Stores, Inc
MIK
| $106K | ﹤0.01% |
+6,072
| New | +$106K |
|
1588
Clearwater Paper
CLW
$354M
| $105K | ﹤0.01% |
1,753
-737
| -30% | -$44.1K |
|
1589
Selective Insurance
SIGI
$4.86B
| $105K | ﹤0.01% |
4,750
-2,005
| -30% | -$44.3K |
|
|
TAL
1590
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $105K | ﹤0.01% |
2,556
-673
| -21% | -$27.6K |
|
1591
Resources Connection
RGP
$167M
| $104K | ﹤0.01% |
7,458
-3,109
| -29% | -$43.4K |
|
|
CCMP
1592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $104K | ﹤0.01% |
2,512
-437
| -15% | -$18.1K |
|
1593
Mativ Holdings
MATV
$680M
| $103K | ﹤0.01% |
2,482
-26,426
| -91% | -$1.1M |
|
1594
Northwest Bancshares
NWBI
$1.86B
| $103K | ﹤0.01% |
8,492
-1,761
| -17% | -$21.4K |
|
1595
Hancock Whitney
HWC
$5.32B
| $102K | ﹤0.01% |
3,198
-797
| -20% | -$25.4K |
|
1596
TETRA Technologies
TTI
$625M
| $101K | ﹤0.01% |
9,360
-2,921
| -24% | -$31.5K |
|
|
KAMN
1597
DELISTED
Kaman Corp
KAMN
| $101K | ﹤0.01% |
2,575
-823
| -24% | -$32.3K |
|
|
IVC
1598
DELISTED
Invacare Corporation
IVC
| $101K | ﹤0.01% |
8,559
-2,287
| -21% | -$27K |
|
|
ISCA
1599
DELISTED
International Speedway Corp
ISCA
| $101K | ﹤0.01% |
3,183
-1,100
| -26% | -$34.9K |
|
1600
United Bankshares
UBSI
$5.42B
| $100K | ﹤0.01% |
3,242
-1,185
| -27% | -$36.6K |
|